NYSEArca - Delayed Quote USD
Schwab Fundamental U.S. Broad Market ETF (FNDB)
At close: 3:59 PM EST
After hours: 4:07 PM EST
Loading Chart for FNDB
9/21 12:03 PM
DELL
- Previous Close
23.97 - Open
24.06 - Bid 24.21 x 800
- Ask 24.22 x 1100
- Day's Range
23.98 - 24.27 - 52 Week Range
19.12 - 68.96 - Volume
60,660 - Avg. Volume
88,770 - Net Assets 846.71M
- NAV 23.97
- PE Ratio (TTM) 6.60
- Yield 1.71%
- YTD Daily Total Return 19.23%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.25%
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.
Schwab ETFs
Fund Family
Large Value
Fund Category
846.71M
Net Assets
2013-08-15
Inception Date
Performance Overview: FNDB
View MoreTrailing returns as of 11/20/2024. Category is Large Value.
People Also Watch
FNDX Schwab Fundamental U.S. Large Company ETF
24.64
+0.90%
FNDA Schwab Fundamental U.S. Small Company ETF
31.38
+1.42%
FNDF Schwab Fundamental International Equity ETF
34.89
+0.11%
FNDC Schwab Fundamental International Small Equity ETF
35.22
-0.03%
FNDE Schwab Fundamental Emerging Markets Equity ETF
30.70
-0.20%
SCHM Schwab U.S. Mid-Cap ETF
29.30
+1.59%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.43
-0.04%
SCHV Schwab U.S. Large-Cap Value ETF
27.58
+1.29%
SCHC Schwab International Small-Cap Equity ETF
35.98
+0.31%
VLU SPDR S&P 1500 Value Tilt ETF
192.30
+0.97%
SCHO Schwab Short-Term U.S. Treasury ETF
24.16
-0.04%
SCHK Schwab 1000 ETF
28.78
+0.66%
MDYV SPDR?S&P?400 Mid Cap Value ETF
84.47
+1.66%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
174.27
+1.11%
JPUS JPMorgan Diversified Return U.S. Equity ETF
121.69
+1.33%
EELV Invesco S&P Emerging Markets Low Volatility ETF
24.47
-0.20%
Holdings: FNDB
View MoreTop 10 Holdings (19.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDB
Financial Services 18.57%
Technology 17.00%
Healthcare 10.95%
Consumer Cyclical 10.06%
Industrials 10.02%
Communication Services 9.70%
Consumer Defensive 7.62%
Energy 6.59%
Utilities 3.56%
Basic Materials 3.23%
Real Estate 2.71%
Recent News: FNDB
View MoreResearch Reports: FNDB
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